Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:25 am
| PEG Ratio | -1.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BCL Enterprises Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on financial services. The company’s stock price is currently ₹0.60, with a market capitalization of ₹7.00 Cr. Over the past few quarters, BCL has experienced volatile revenue trends. Sales peaked at ₹8.27 Cr in September 2022 but subsequently faced a significant decline, with revenues dropping to ₹0.25 Cr in March 2023. A slight recovery was noted with ₹1.30 Cr in December 2023, followed by a further increase to ₹2.66 Cr in September 2024. This inconsistent performance indicates challenges in sustaining revenue growth, likely influenced by market conditions and operational efficiency. Yearly sales have also shown fluctuations, with ₹38.80 Cr in March 2022, declining to ₹14.13 Cr in March 2023, before rebounding to ₹6.78 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹5.83 Cr, suggesting that BCL is working towards recovery but still faces significant hurdles in achieving stability.
Profitability and Efficiency Metrics
Profitability metrics for BCL Enterprises indicate a challenging operational environment. The company’s operating profit margin (OPM) stood at a notable 60.87%, reflecting strong potential when sales occur. However, the operating profit has been inconsistent, with recorded losses in several quarters, including a significant negative figure of -₹3.39 Cr in March 2024. The net profit margin has fluctuated, with a net profit of ₹0.73 Cr reported, translating to a return on equity (ROE) of 5.32%. The interest coverage ratio (ICR) is exceptionally high at 328.20x, indicating that the company has ample capacity to cover its interest obligations. However, the cash conversion cycle (CCC) of 67.12 days suggests inefficiencies in converting investments into cash flows. This inefficiency could hinder profitability if not addressed promptly, particularly in an industry where timely cash flow management is crucial.
Balance Sheet Strength and Financial Ratios
BCL Enterprises’ balance sheet reveals critical insights into its financial health. The company reported no borrowings, which positions it favorably in terms of debt management. However, the absence of reserves raises concerns, suggesting a lack of liquidity buffers to navigate potential downturns. The price-to-earnings (P/E) ratio is 70.0, indicating that the stock may be overvalued relative to its earnings, a common concern in speculative markets. The company’s return on capital employed (ROCE) stood at 5.13%, which is relatively low compared to industry standards, indicating potential inefficiencies in capital utilization. The financial ratios reflect a mixed picture; while the high ICR suggests strong interest servicing capacity, the low ROCE and lack of reserves could limit growth prospects and operational flexibility. These factors necessitate a careful evaluation of BCL’s strategic positioning and future growth plans.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BCL Enterprises illustrates a strong public investment presence, with public shareholders accounting for 96.84% of the total, while promoters hold a mere 3.15%. This distribution indicates a lack of management control, which could lead to governance challenges if not managed effectively. The number of shareholders has steadily increased, from 36,473 in December 2022 to 58,371 as of September 2025, reflecting growing public interest and confidence in the company’s potential. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) can be a concern, as institutional backing often adds credibility and stability to a stock. The predominance of public shareholders might also lead to volatility in stock price movements, especially if sentiment shifts due to operational performance or market conditions.
Outlook, Risks, and Final Insight
Looking ahead, BCL Enterprises faces a mixed outlook characterized by both opportunities and risks. The company’s high OPM indicates potential profitability if revenue growth stabilizes, but the inconsistent sales figures raise concerns about future performance. Risks include operational inefficiencies reflected in the cash conversion cycle and the absence of reserves, which could limit the company’s ability to weather economic downturns. Additionally, the low ROCE suggests that BCL may struggle to generate adequate returns on its capital investments. On the flip side, the high ICR indicates strong short-term financial health. If management can effectively address operational inefficiencies and stabilize revenue, BCL could position itself for future growth. However, without strategic interventions, the company may find it challenging to regain investor confidence and achieve sustainable profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BCL Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.1 Cr. | 1.21 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.04 Cr. | 0.90 | 10.0/0.89 | 26.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 451 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 37.9/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 39.9 Cr. | 88.7 | 180/79.1 | 21.4 | 238 | 1.13 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,518.68 Cr | 464.73 | 53.89 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.18 | 8.27 | 0.42 | 0.25 | 0.24 | 0.39 | 1.30 | 0.69 | 1.32 | 2.66 | 2.05 | 0.66 | 0.46 |
| Expenses | 5.77 | 8.14 | 0.30 | 0.56 | 0.10 | 0.15 | 0.81 | 4.08 | 1.03 | 2.06 | 1.98 | 0.94 | 0.18 |
| Operating Profit | -0.59 | 0.13 | 0.12 | -0.31 | 0.14 | 0.24 | 0.49 | -3.39 | 0.29 | 0.60 | 0.07 | -0.28 | 0.28 |
| OPM % | -11.39% | 1.57% | 28.57% | -124.00% | 58.33% | 61.54% | 37.69% | -491.30% | 21.97% | 22.56% | 3.41% | -42.42% | 60.87% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 | 0.00 | -0.05 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | -0.08 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.60 | 0.12 | 0.11 | -0.32 | 0.13 | 0.23 | 0.48 | -3.40 | 0.26 | 0.71 | 0.03 | -0.26 | 0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 17.39% | 12.50% | -3.24% | 19.23% | 19.72% | 400.00% | -100.00% | 7.69% |
| Net Profit | -0.60 | 0.12 | 0.11 | -0.31 | 0.11 | 0.19 | 0.42 | -3.29 | 0.21 | 0.57 | -0.09 | 0.01 | 0.24 |
| EPS in Rs | -0.05 | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.04 | -0.28 | 0.02 | 0.05 | -0.01 | 0.00 | 0.02 |
Last Updated: August 19, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for BCL Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.66 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.20 Cr..
- For Expenses, as of Jun 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.94 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.76 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.28 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.56 Cr..
- For OPM %, as of Jun 2025, the value is 60.87%. The value appears strong and on an upward trend. It has increased from -42.42% (Mar 2025) to 60.87%, marking an increase of 103.29%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.08 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.52 Cr..
- For Tax %, as of Jun 2025, the value is 7.69%. The value appears to be increasing, which may not be favorable. It has increased from -100.00% (Mar 2025) to 7.69%, marking an increase of 107.69%.
- For Net Profit, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.02, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.50 | 2.54 | 1.68 | 6.19 | 0.92 | 0.67 | 7.67 | 38.80 | 14.13 | 2.63 | 6.78 | 5.83 |
| Expenses | 0.06 | 0.36 | 2.65 | 1.80 | 6.10 | 0.63 | 1.55 | 4.88 | 27.42 | 14.78 | 5.14 | 6.01 | 5.16 |
| Operating Profit | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -0.88 | 2.79 | 11.38 | -0.65 | -2.51 | 0.77 | 0.67 |
| OPM % | 25.00% | 28.00% | -4.33% | -7.14% | 1.45% | 31.52% | -131.34% | 36.38% | 29.33% | -4.60% | -95.44% | 11.36% | 11.49% |
| Other Income | 0.00 | -0.01 | 0.04 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.02 | 0.13 | -0.07 | -0.12 | 0.29 | 0.29 | -0.89 | 2.75 | 11.36 | -0.69 | -2.55 | 0.74 | 0.74 |
| Tax % | 0.00% | 46.15% | 0.00% | 0.00% | 20.69% | -3.45% | 0.00% | 22.55% | 23.15% | 34.78% | 0.00% | 5.41% | |
| Net Profit | 0.01 | 0.07 | -0.07 | -0.11 | 0.24 | 0.30 | -0.89 | 2.14 | 8.73 | -0.92 | -2.56 | 0.70 | 0.73 |
| EPS in Rs | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | 0.18 | 0.75 | -0.08 | -0.22 | 0.06 | 0.06 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | -200.00% | -57.14% | 318.18% | 25.00% | -396.67% | 340.45% | 307.94% | -110.54% | -178.26% | 127.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -800.00% | 142.86% | 375.32% | -293.18% | -421.67% | 737.12% | -32.51% | -418.48% | -67.72% | 305.60% |
BCL Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 58% |
| 3 Years: | -44% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | -57% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -29% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | -6% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:36 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 7.19 | 49.97 | 30.07 | 0.00 | 0.00 | 148.00 | 5.83 | 0.00 | 69.39 | 4.31 |
| Inventory Days | 208.30 | 361.65 | 29.78 | 1,387.00 | 676.59 | 778.67 | 207.08 | 67.63 | 345.79 | 64.14 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 1.62 | 0.30 | 0.54 | 12.81 | 1.32 | ||
| Cash Conversion Cycle | 0.00 | 0.00 | 215.48 | 411.62 | 59.86 | 1,387.00 | 667.68 | 925.04 | 212.61 | 67.10 | 402.37 | 67.12 |
| Working Capital Days | 8,760.00 | 4,255.90 | 796.10 | 1,038.51 | 308.39 | 376.90 | 103.51 | -164.65 | 113.45 | 65.10 | 66.62 | 55.45 |
| ROCE % | 1.14% | 3.34% | -1.85% | -2.06% | 4.92% | 4.70% | -14.43% | 40.06% | 93.51% | -4.36% | -17.26% | 5.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.28 |
| Diluted EPS (Rs.) | 0.28 |
| PBDIT Margin (%) | 32.43 |
| PBIT Margin (%) | 32.21 |
| PBT Margin (%) | 27.14 |
| Net Profit Margin (%) | 17.21 |
| NP After MI And SOA Margin (%) | 17.21 |
| Interest Coverage Ratio (X) | 328.20 |
| Interest Coverage Ratio (Post Tax) (X) | 227.00 |
After reviewing the key financial ratios for BCL Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 15, the value is 32.43. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 15, the value is 32.21. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 15, the value is 27.14. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 15, the value is 17.21. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 17.21. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 328.20. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 227.00. This value is within the healthy range. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BCL Enterprises Ltd:
- Net Profit Margin: 17.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 227
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.8 (Industry average Stock P/E: 53.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 510, Arunachal Building, 19, Barakhamba Road, New Delhi Delhi 110019 | bclenterprisesltd@gmail.com http://www.bclenterprisesltd.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Sharda | Managing Director |
| Mr. Jeevan Singh Rana | Ind. Non-Executive Director |
| Ms. Sangita | Non Executive Director |
| Mr. Umesh Kumar Bajaj | Ind. Non-Executive Director |